ACA
Affinity Capital Advisors’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $302K | Sell |
3,049
-287
| -9% | -$28.5K | 0.05% | 127 |
|
|
2025
Q1 | $324K | Sell |
3,336
-1,454
| -30% | -$141K | 0.06% | 116 |
|
|
2024
Q4 | $462K | Sell |
4,790
-4,497
| -48% | -$433K | 0.09% | 99 |
|
|
2024
Q3 | $941K | Sell |
9,287
-2,056
| -18% | -$208K | 0.18% | 66 |
|
|
2024
Q2 | $1.1M | Sell |
11,343
-4,938
| -30% | -$479K | 0.23% | 56 |
|
|
2024
Q1 | $1.59M | Sell |
16,281
-16,275
| -50% | -$1.59M | 0.36% | 44 |
|
|
2023
Q4 | $3.23M | Sell |
32,556
-8,954
| -22% | -$889K | 0.79% | 31 |
|
|
2023
Q3 | $3.9M | Sell |
41,510
-12,656
| -23% | -$1.19M | 1.07% | 19 |
|
|
2023
Q2 | $5.31M | Sell |
54,166
-24,363
| -31% | -$2.39M | 1.44% | 17 |
|
|
2023
Q1 | $7.82M | Sell |
78,529
-13,460
| -15% | -$1.34M | 2.43% | 10 |
|
|
2022
Q4 | $8.92M | Sell |
91,989
-26,307
| -22% | -$2.55M | 3.06% | 9 |
|
|
2022
Q3 | $11.4M | Buy |
118,296
+13,124
| +12% | +$1.26M | 3.99% | 5 |
|
|
2022
Q2 | $10.7M | Sell |
105,172
-15,048
| -13% | -$1.53M | 3.64% | 6 |
|
|
2022
Q1 | $12.9M | Sell |
120,220
-38,087
| -24% | -$4.08M | 4.03% | 5 |
|
|
2021
Q4 | $18.1M | Buy |
158,307
+3,059
| +2% | +$349K | 5.45% | 5 |
|
|
2021
Q3 | $17.8M | Buy |
155,248
+11,409
| +8% | +$1.31M | 5.98% | 5 |
|
|
2021
Q2 | $16.6M | Sell |
143,839
-837
| -0.6% | -$96.5K | 5.62% | 5 |
|
|
2021
Q1 | $16.5M | Buy |
144,676
+16,236
| +13% | +$1.85M | 6.04% | 4 |
|
|
2020
Q4 | $15.2M | Buy |
128,440
+27,630
| +27% | +$3.27M | 6.17% | 4 |
|
|
2020
Q3 | $11.9M | Buy |
100,810
+23,209
| +30% | +$2.74M | 6.74% | 5 |
|
|
2020
Q2 | $9.17M | Buy |
77,601
+9,504
| +14% | +$1.12M | 6% | 5 |
|
|
2020
Q1 | $7.98M | Buy |
68,097
+3,873
| +6% | +$454K | 5.84% | 6 |
|
|
2019
Q4 | $7.22M | Buy |
+64,224
| New | +$7.22M | 4.75% | 5 |
|